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Wasserstein Debt Opportunities Management Portfolio holdings

AUM $189M
1-Year Est. Return 169.75%
This Fund
S&P 500
This Quarter Est. Return
+23.57%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
-$26.3M
Cap. Flow %
-21.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$26.3M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.85B
$125M 100%
5,689,984
-1,252,103
-18% -$26.3M

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Wasserstein Debt Opportunities Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wasserstein Debt Opportunities Management held 1 position worth $125M, up 1.3% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wasserstein Debt Opportunities Management withdrew a net $26.3M in Q4 2024, reducing 1 holding. Its largest reduction was Calumet Specialty Products, cutting an estimated $26.3M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Wasserstein Debt Opportunities Management's biggest Q4 2024 reduction was Calumet Specialty Products, cutting an estimated $26.3M.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2024.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q4 2024.
  • Wasserstein Debt Opportunities Management's portfolio value rose 1.3% quarter-over-quarter to $125M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q4 2024, filed 29 Jan 2025.